Wolverine Trading
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Wolverine Trading’s National CineMedia NCMI Stock Holding History

Wolverine Trading’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,210
Closed -$15K – 4678
2022
Q3 		$15K Buy
2,210
+40
+2% +$482 ﹤0.01% 4407
2022
Q2 		$21K Buy
2,170
+400
+23% +$6.76K ﹤0.01% 4229
2022
Q1 		$45K Buy
1,770
+220
+14% +$6.12K ﹤0.01% 5112
2021
Q4 		$43K Buy
+1,550
New +$49.3K ﹤0.01% 5364
2021
Q2 		– Sell
-2,570
Closed -$115K – 6467
2021
Q1 		$115K Buy
2,570
+810
+46% +$35.8K ﹤0.01% 5375
2020
Q4 		$66K Buy
+1,760
New +$53.5K ﹤0.01% 4565
2018
Q4 		– Sell
-1,190
Closed -$126K – 5045
2018
Q3 		$126K Buy
1,190
+170
+17% +$15.1K ﹤0.01% 4448
2018
Q2 		$53K Hold
1,020
– – ﹤0.01% 4895
2018
Q1 		$53K Buy
+1,020
New +$67.4K ﹤0.01% 4895
2016
Q4 		– Sell
-1,260
Closed -$184K – 4892
2016
Q3 		$184K Buy
+1,260
New +$192K ﹤0.01% 3886

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wolverine Trading's NCMI Position: Q4 2022 in Review

Wolverine Trading sold out of National CineMedia (NCMI) in Q4 2022, closing a stake of 1,118 shares — an estimated $8K sold.

Wolverine Trading first reported a position in NCMI in Q3 2017 and held it in 10 quarters. The position peaked at $399K in Q3 2017. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.

  • Wolverine Trading reported no remaining National CineMedia position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 1,118 National CineMedia shares in Q4 2022, an estimated $8K.
  • Wolverine Trading first reported a position in National CineMedia in Q3 2017 and held it in 10 quarters.
  • Wolverine Trading's National CineMedia position peaked at $399K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.